Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 1.635169e-01 0.196215 0.232153 0.274375 0.322400 0.375109 0.437107
2025-10-05 1.108944e-01 0.153836 0.206279 0.274015 0.358091 0.457898 0.584124
2025-10-12 8.191383e-02 0.130556 0.196059 0.288032 0.410886 0.566256 0.774155
2025-10-19 5.828869e-02 0.107064 0.179415 0.289331 0.446244 0.655974 0.950369
2025-10-26 4.087670e-02 0.086878 0.162002 0.285001 0.471594 0.733522 1.116691
2025-11-02 2.627352e-02 0.065886 0.137745 0.264951 0.470077 0.772123 1.231716
2025-11-09 1.811666e-02 0.053358 0.123885 0.257750 0.485283 0.834037 1.382142
2025-11-16 1.152570e-02 0.040931 0.106589 0.240828 0.481725 0.866155 1.489901
2025-11-23 7.230813e-03 0.031483 0.092153 0.225671 0.478050 0.896268 1.594971
2025-11-30 5.094351e-03 0.026645 0.086070 0.224999 0.498711 0.965805 1.763889
2025-12-07 3.601528e-03 0.022784 0.081030 0.225275 0.520598 1.038259 1.940807
2025-12-14 2.450066e-03 0.019162 0.075359 0.222951 0.536909 1.101849 2.106258
2025-12-21 1.723996e-03 0.016708 0.072266 0.226305 0.565465 1.190101 2.319826
2025-12-28 1.239316e-03 0.014905 0.070514 0.232583 0.600676 1.292734 2.563396
2026-01-04 1.004922e-03 0.014347 0.072585 0.248655 0.657601 1.437869 2.885836
2026-01-11 6.796507e-04 0.012551 0.069797 0.251842 0.687701 1.535890 3.132372
2026-01-18 4.105167e-04 0.010492 0.065116 0.249040 0.704444 1.609965 3.340701
2026-01-25 1.794479e-04 0.007713 0.055938 0.231565 0.686400 1.616766 3.430805
2026-02-01 8.706584e-05 0.006182 0.051096 0.225375 0.692949 1.670567 3.606058
2026-02-08 2.863984e-05 0.004478 0.044009 0.210303 0.676447 1.677501 3.696269
2026-02-15 7.057124e-06 0.003211 0.037975 0.196759 0.661575 1.686073 3.789056
2026-02-22 2.211156e-06 0.002661 0.035860 0.196196 0.679207 1.762012 4.010273
2026-03-01 5.252188e-07 0.002223 0.034096 0.196465 0.698957 1.843320 4.244625